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BlackRock Group’s Flowers Foods FLO Stock Holding History

BlackRock Group’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.33M Buy
166,551
+13,462
+9% +$222K ﹤0.01% 1414
2016
Q3 		$2.32M Sell
153,089
-72,087
-32% -$1.19M ﹤0.01% 1513
2016
Q2 		$4.22M Sell
225,176
-69,637
-24% -$1.3M ﹤0.01% 1158
2016
Q1 		$5.44M Buy
294,813
+34,294
+13% +$650K ﹤0.01% 1062
2015
Q4 		$5.6M Buy
260,519
+1,276
+0.5% +$31.1K ﹤0.01% 1068
2015
Q3 		$6.41M Buy
259,243
+77
+0% +$1.75K ﹤0.01% 1025
2015
Q2 		$5.48M Sell
259,166
-35
-0% -$786 ﹤0.01% 1124
2015
Q1 		$5.89M Buy
259,201
+18,273
+8% +$379K ﹤0.01% 1088
2014
Q4 		$4.62M Sell
240,928
-1,635
-0.7% -$30.9K ﹤0.01% 1144
2014
Q3 		$4.45M Sell
242,563
-15,236
-6% -$297K ﹤0.01% 1134
2014
Q2 		$5.43M Sell
257,799
-38,693
-13% -$800K ﹤0.01% 1107
2014
Q1 		$6.36M Buy
296,492
+95,138
+47% +$1.98M ﹤0.01% 1043
2013
Q4 		$4.32M Sell
201,354
-368,563
-65% -$8.32M ﹤0.01% 1120
2013
Q3 		$12.2M Buy
569,917
+402,276
+240% +$9M 0.01% 874
2013
Q2 		$3.7M Buy
+167,641
New +$3.68M ﹤0.01% 1056

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Group's FLO Position: Q4 2016 in Review

BlackRock Group increased its Flowers Foods (FLO) stake by 8.8% in Q4 2016, buying an estimated $222K and bringing the position to 166,551 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

BlackRock Group first reported a position in FLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.2M in Q3 2013. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

  • BlackRock Group held 166,551 shares of Flowers Foods worth $3.33M as of Q4 2016.
  • BlackRock Group bought 13,462 Flowers Foods shares in Q4 2016, an estimated $222K.
  • Flowers Foods made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1414 holding.
  • BlackRock Group first reported a position in Flowers Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Flowers Foods position peaked at $12.2M in Q3 2013.
  • 294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.